APU
CMA.WS

Alpine Partners USVI’s Comerica Incorporated Ws CMA.WS Stock Holding History

Alpine Partners USVI’s Portfolio CMA.WS Stock Details CMA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$1.73M Sell
82,000
-33,000
-29% -$641K 14.1% 2
2014
Q1 		$2.58M Sell
115,000
-138,900
-55% -$2.67M 5.21% 3
2013
Q4 		$4.82M Sell
253,900
-52,200
-17% -$868K 22.99% 2
2013
Q3 		$4.23M Buy
+306,100
New +$4.49M 15.85% 2

Other funds holding CMA.WS

FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Alpine Partners USVI's CMA.WS Position: Q2 2014 in Review

Alpine Partners USVI reduced its Comerica Incorporated Ws (CMA.WS) stake by 29% in Q2 2014, selling an estimated $641K and leaving 82,000 shares worth $1.73M. The position accounts for 14.1% of the portfolio, ranked #2.

Alpine Partners USVI first reported a position in CMA.WS in Q3 2013 and has held it in 4 quarters since. The position peaked at $4.82M in Q4 2013. 20 funds tracked by Wall St. Rank hold CMA.WS as of Q2 2014.

  • Alpine Partners USVI held 82,000 shares of Comerica Incorporated Ws worth $1.73M as of Q2 2014.
  • Alpine Partners USVI sold 33,000 Comerica Incorporated Ws shares in Q2 2014, an estimated $641K.
  • Comerica Incorporated Ws made up 14.1% of Alpine Partners USVI's portfolio in Q2 2014, its #2 holding.
  • Alpine Partners USVI first reported a position in Comerica Incorporated Ws in Q3 2013 and has held it in 4 quarters since.
  • Alpine Partners USVI's Comerica Incorporated Ws position peaked at $4.82M in Q4 2013.
  • 20 funds tracked by Wall St. Rank held Comerica Incorporated Ws as of Q2 2014.

Based on Alpine Partners USVI's 13F filing for Q2 2014, filed 14 Aug 2014.